TOBAX Holdings Information

TOBAX is a mutual fund with a total of 549 individual holdings.

Total Holdings

549

Top 10 Percentage

24.41%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

273.73M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.30.28	United States Treasury Notes 4.125%	3.32%	9,185,000
2	T.4 11.15.35	United States Treasury Notes 4%	3.12%	8,910,000
3	T.3.875 03.31.31	United States Treasury Notes 3.875%	3.03%	8,490,000
4	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	2.94%	8,144,751
5	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.61%	7,390,000
6	TII.2.375 02.15.56	United States Treasury Bonds 2.375%	2.49%	7,424,121
7	T.3.75 04.15.28	United States Treasury Notes 3.75%	2.28%	6,340,000
8	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.93%	5,370,000
9	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.38%	3,905,000
10	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.30%	3,650,000
11	T.5 05.15.56	United States Treasury Bonds 5%	0.92%	2,520,000
12	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.91%	2,587,000
13	GNR.2018-112 YC	Government National Mortgage Association 3.5%	0.73%	2,500,000
14	CCI.4.9 09.01.29	Crown Castle Inc. 4.9%	0.72%	1,975,000
15	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.72%	2,070,000
16	TXT.V0 02.15.42 144A	Textron Financial Corporation 5.64768%	0.65%	1,949,000
17	FN.FM6031	Federal National Mortgage Association 2%	0.63%	2,175,101
18	FN.FM6559	Federal National Mortgage Association 2%	0.62%	2,153,574
19	TFC.F 05.15.27 A	Truist Financial Corp. 3.72543%	0.58%	1,625,000
20	BACR.V5.088 06.20.30	Barclays PLC 5.088%	0.58%	1,596,000
21	MS.V4.493 01.16.32	Morgan Stanley 4.493%	0.57%	1,619,000
22	GS.V4.516 01.21.32	Goldman Sachs Group, Inc. 4.516%	0.57%	1,618,000
23	CI.4.5 09.15.30	The Cigna Group 4.5%	0.57%	1,596,000
24	GSMS.2017-FARM B	GS Mortgage Securities Corp 3.65862%	0.57%	1,750,000
25	CB.4.9 08.15.35	Chubb INA Holdings LLC 4.9%	0.57%	1,596,000

Showing 25 of 549 holdings

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As of Jun 30, 2026